Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-12-23 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL PHARMACIE DE TURENNE : revenue, balance sheet and financial ratios
SPFPL PHARMACIE DE TURENNE is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in COLMAR (68000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL PHARMACIE DE TURENNE (SIREN 923240584)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SPFPL PHARMACIE DE TURENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3198.517%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.353%
Solvency indicators evolution SPFPL PHARMACIE DE TURENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
7103.392
3198.517
Financial autonomy
81.285
80.353
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3198.522024
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Average
In 2024, the debt ratio of SPFPL PHARMACIE DE TURENNE (3198.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.35%2024
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Good
In 2024, the financial autonomy of SPFPL PHARMACIE DE TURENNE (80.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 35.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
35.234
Liquidity indicators evolution SPFPL PHARMACIE DE TURENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
37545.012
35.234
Interest coverage
None
None
Sector positioning
Liquidity ratio
35.232024
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Average-50 pts over 2 years
In 2024, the liquidity ratio of SPFPL PHARMACIE DE TURENNE (35.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SPFPL PHARMACIE DE TURENNE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SPFPL PHARMACIE DE TURENNE with other companies in the same sector:
Frequently asked questions about SPFPL PHARMACIE DE TURENNE
What is the revenue of SPFPL PHARMACIE DE TURENNE ?
The revenue of SPFPL PHARMACIE DE TURENNE is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL PHARMACIE DE TURENNE profitable?
Profitability information is not publicly available.
Where is the headquarters of SPFPL PHARMACIE DE TURENNE ?
The headquarters of SPFPL PHARMACIE DE TURENNE is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of SPFPL PHARMACIE DE TURENNE ?
The tax return of SPFPL PHARMACIE DE TURENNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SPFPL PHARMACIE DE TURENNE operate?
SPFPL PHARMACIE DE TURENNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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